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John Hancock Fds Iii Disciplined Value Fund Class I: (MF: JVLIX)

(NASDAQ Mutual Funds) As of Dec 4, 2025 05:17 PM ET

$26.26 USD

+0.07 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.43 44
3 months 6.15 45
6 months 16.87 59
1 Year 13.35 57
3 Year 14.92 59
5 Year 17.42 12
10 Year 10.76 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.52
Bear Market (10/07 - 2/09) -48.15
Bull Market (2/09 - 3/21) 770.48

Load Adjusted Returns as of Oct 31, 2025

1 Year 13.43
5 Year 17.32
10 Year 11.59
Since Inception 9.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.00 6.59 7.48 NA
2024 11.68 -1.41 5.81 -0.98
2023 -0.43 4.51 0.55 8.74
2022 0.51 -11.20 -5.01 12.75
2021 15.04 5.36 -1.79 9.30
2020 -29.41 16.73 3.74 18.84

Annual Return

20252024202320222021202020192018201720162015
% Total Return 14.4315.3513.79-4.4130.121.5922.70-9.5919.2213.97-5.00
% Total Return Rel to Index -2.77-9.66-12.4413.791.44-16.80-8.78-5.20-2.572.03-6.39
% Total Return Rel to Peer 1.91-4.03-9.2015.288.06-18.32-5.71-2.73-1.456.15-3.40
% Perf Quintile vs Peer* 0.000.004.001.001.005.005.004.004.002.004.00
% Dividends 0.000.250.240.290.220.320.290.280.230.230.24
% Yield 0.000.960.971.260.801.511.311.410.991.171.31
Capital Gains ($) 0.002.881.351.213.200.000.921.611.010.000.59
Expense Ratio 0.740.770.760.780.820.810.810.800.800.800.81

* 1 = Top 20%, 5 = Bottom 20%